Carlson Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Buy |
+1,500
| New | +$746K | 0.31% | 27 |
|
|
2025
Q1 | – | Sell |
-1,100
| Closed | -$464K | – | 42 |
|
|
2024
Q4 | $464K | Buy |
+1,100
| New | +$464K | 0.27% | 26 |
|
|
2024
Q3 | – | Sell |
-17,700
| Closed | -$7.91M | – | 54 |
|
|
2024
Q2 | $7.91M | Sell |
17,700
-24,367
| -58% | -$10.9M | 1.23% | 22 |
|
|
2024
Q1 | $17.7M | Sell |
42,067
-17,928
| -30% | -$7.54M | 1.43% | 11 |
|
|
2023
Q4 | $22.6M | Sell |
59,995
-6,290
| -9% | -$2.37M | 1.8% | 11 |
|
|
2023
Q3 | $20.9M | Buy |
66,285
+58,785
| +784% | +$18.6M | 1.63% | 12 |
|
|
2023
Q2 | $2.55M | Sell |
7,500
-9,100
| -55% | -$3.1M | 0.22% | 92 |
|
|
2023
Q1 | $4.79M | Buy |
+16,600
| New | +$4.79M | 0.45% | 63 |
|
|
2022
Q4 | – | Sell |
-31,000
| Closed | -$7.22M | – | 130 |
|
|
2022
Q3 | $7.22M | Buy |
+31,000
| New | +$7.22M | 0.54% | 50 |
|
|
2020
Q3 | – | Sell |
-14,736
| Closed | -$3M | – | 182 |
|
|
2020
Q2 | $3M | Buy |
+14,736
| New | +$3M | 0.08% | 147 |
|
|
2019
Q3 | – | Sell |
-264,238
| Closed | -$35.4M | – | 262 |
|
|
2019
Q2 | $35.4M | Sell |
264,238
-128,546
| -33% | -$17.2M | 0.54% | 50 |
|
|
2019
Q1 | $46.3M | Buy |
392,784
+355,316
| +948% | +$41.9M | 0.82% | 20 |
|
|
2018
Q4 | $3.81M | Sell |
37,468
-234,275
| -86% | -$23.8M | 0.06% | 230 |
|
|
2018
Q3 | $31.1M | Sell |
271,743
-15,257
| -5% | -$1.74M | 0.39% | 64 |
|
|
2018
Q2 | $28.3M | Buy |
287,000
+136,375
| +91% | +$13.4M | 0.4% | 56 |
|
|
2018
Q1 | $13.7M | Buy |
150,625
+18,531
| +14% | +$1.69M | 0.21% | 131 |
|
|
2017
Q4 | $11.3M | Sell |
132,094
-194,105
| -60% | -$16.6M | 0.19% | 147 |
|
|
2017
Q3 | $24.3M | Sell |
326,199
-105,001
| -24% | -$7.82M | 0.42% | 69 |
|
|
2017
Q2 | $29.7M | Buy |
431,200
+266,200
| +161% | +$18.3M | 0.42% | 72 |
|
|
2017
Q1 | $10.9M | Buy |
+165,000
| New | +$10.9M | 0.14% | 181 |
|
|
2016
Q4 | – | Sell |
-458,400
| Closed | -$26.4M | – | 303 |
|
|
2016
Q3 | $26.4M | Sell |
458,400
-111,323
| -20% | -$6.41M | 0.33% | 96 |
|
|
2016
Q2 | $29.2M | Buy |
569,723
+178,823
| +46% | +$9.15M | 0.36% | 82 |
|
|
2016
Q1 | $21.6M | Buy |
+390,900
| New | +$21.6M | 0.26% | 120 |
|
|
2015
Q1 | – | Sell |
-1,083,335
| Closed | -$50.3M | – | 335 |
|
|
2014
Q4 | $50.3M | Sell |
1,083,335
-118,417
| -10% | -$5.5M | 0.49% | 62 |
|
|
2014
Q3 | $55.7M | Buy |
1,201,752
+724,192
| +152% | +$33.6M | 0.6% | 48 |
|
|
2014
Q2 | $19.9M | Buy |
+477,560
| New | +$19.9M | 0.22% | 145 |
|
|
2014
Q1 | – | Sell |
-400,638
| Closed | -$15M | – | 346 |
|
|
2013
Q4 | $15M | Sell |
400,638
-1,599,113
| -80% | -$59.8M | 0.17% | 189 |
|
|
2013
Q3 | $66.6M | Buy |
1,999,751
+1,216,090
| +155% | +$40.5M | 0.9% | 24 |
|
|
2013
Q2 | $27.1M | Buy |
+783,661
| New | +$27.1M | 0.33% | 101 |
|